Ashmore Emerging Markets Debt Fund Retail Fonds
113,12
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,37% |
| United States Treasury Bills 0% | US912797MY09 | 2,79% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,50% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,31% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,24% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,21% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,14% |
| Qatar (State of) 4.817% | XS1959337749 | 1,12% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,07% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 0,99% |
| Sonstige | 83,27% |